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RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+20.5%
3 Year Est. Return
+67.69%
5 Year Est. Return
+75.73%
10 Year Est. Return
+267.83%
AUM
$584M
AUM Growth
+$12.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.57%
Holding
220
New
7
Increased
122
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$259K
2
WBA
Walgreens Boots Alliance
WBA
+$234K
3
RPM icon
RPM International
RPM
+$213K
4
GPC icon
Genuine Parts
GPC
+$208K
5
HPQ icon
HP
HPQ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 12.19%
3 Healthcare 8.68%
4 Consumer Discretionary 6.19%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$745K 0.13%
6,062
-174
-3% -$21.8K
LRCX icon
127
Lam Research
LRCX
$337B
$685K 0.12%
12,030
-30
-0.2% -$1.82K
MRK icon
128
Merck
MRK
$326B
$678K 0.12%
9,023
+627
+7% +$47.7K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$672K 0.12%
1,397
+468
+50% +$230K
DGX icon
130
Quest Diagnostics
DGX
$26B
$670K 0.11%
4,609
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$640K 0.11%
1,855
+93
+5% +$33.7K
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$634K 0.11%
20,175
+8,602
+74% +$281K
FDX icon
133
FedEx
FDX
$74B
$631K 0.11%
2,878
+17
+0.6% +$4.61K
LH icon
134
Labcorp
LH
$25.8B
$620K 0.11%
2,564
+9
+0.4% +$2.27K
XOM icon
135
ExxonMobil
XOM
$634B
$620K 0.11%
10,536
-72
-0.7% -$4.1K
MMM icon
136
3M
MMM
$94.1B
$606K 0.1%
4,130
+24
+0.6% +$3.89K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$604K 0.1%
6,397
-57
-0.9% -$5.44K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$591K 0.1%
15,750
+39
+0.2% +$1.46K
MTB icon
139
M&T Bank
MTB
$36.6B
$588K 0.1%
3,935
-120
-3% -$16.6K
OTIS icon
140
Otis Worldwide
OTIS
$28B
$584K 0.1%
7,103
-35
-0.5% -$3.08K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.3B
$575K 0.1%
33,180
-1,302
-4% -$23.2K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$573K 0.1%
6,386
-30
-0.5% -$2.73K
KMB icon
143
Kimberly-Clark
KMB
$37.5B
$572K 0.1%
4,319
+3
+0.1% +$408
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.1%
4,920
+58
+1% +$6.72K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$552K 0.09%
9,331
+1,392
+18% +$91.7K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$544K 0.09%
4,626
+586
+15% +$71.8K
RMD icon
147
ResMed
RMD
$30.3B
$537K 0.09%
2,038
– –
KO icon
148
Coca-Cola
KO
$380B
$528K 0.09%
10,055
+223
+2% +$12.4K
TOL icon
149
Toll Brothers
TOL
$14.5B
$526K 0.09%
9,505
+200
+2% +$11.8K
NFLX icon
150
Netflix
NFLX
$301B
$506K 0.09%
8,290
-30
-0.4% -$1.65K
4 5
6
7 8

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BFA
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F1I
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CWM
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HDIM
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GCM
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River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, River Wealth Advisors held 220 positions worth $584M, up 2.1% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Wealth Advisors deployed $17.6M of net new capital in Q3 2021, opening 7 new positions and adding to 122 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 750 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $259K trimmed.

  • River Wealth Advisors's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 750 shares worth $220K.
  • River Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $2M increase.
  • River Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $259K.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $234K.
  • River Wealth Advisors's ten largest holdings make up 32% of its $584M portfolio in Q3 2021.
  • River Wealth Advisors opened 7 new positions and closed 4 in Q3 2021.
  • River Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $584M.

Based on River Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.